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A3C98U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI | USD | 12,22 | 27.11. |   | 7,21 | 12,12 | - | - |  | A3C98V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS AI AUD H | AUD | 11,99 | 27.11. | | 6,18 | 10,80 | - | - | | A3CQLG | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 SEK H | SEK | 112,94 | 27.11. | | 6,07 | 10,66 | - | - | | A3CQA9 | AB SICAV I US HIGH YIELD PORTFOLIO CLASS IT | USD | 13,48 | 27.11. | | 7,79 | 12,79 | - | - | | A1C01G | AB SICAV I US SM.AND M.-CAP PF.I EUR H | EUR | 50,73 | 27.11. |  | 15,80 | 28,92 | 9,17 | 42,58 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 50,85 | 27.11. | | 22,00 | 35,02 | 22,80 | 61,69 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 53,73 | 27.11. | | 16,75 | 30,19 | 15,00 | 55,20 | | A3CQEM | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H | AUD | 25,87 | 27.11. | | 15,13 | 27,88 | - | - | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 45,17 | 27.11. | | 14,85 | 27,67 | 6,16 | 36,59 | | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 47,63 | 27.11. | | 21,51 | 34,40 | 21,17 | 58,03 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 50,33 | 27.11. | | 16,29 | 29,62 | 13,48 | 51,73 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 60,48 | 27.11. | | 17,60 | 31,22 | 17,80 | 61,50 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 57,25 | 27.11. | | 22,88 | 36,08 | 25,80 | 68,28 | | A3C57H | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | GBP | 19,07 | 27.11. | | 18,37 | 30,89 | - | - | | A3D8CB | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS INN | GBP | 19,75 | 27.11. | | 18,55 | 31,08 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 17,77 | 27.11. |  | - | - | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 15,49 | 27.11. | | - | - | - | - | | A2PV06 | AB SICAV I-SUST.GL.THEMATIC CR.PF.A2 | EUR | 14,13 | 27.11. | | 3,06 | 7,62 | -10,34 | -6,11 | | A3CQKJ | AB SICAV I-SUST.GL.THEMATIC CR.PF.I2 H | GBP | 15,15 | 27.11. | | 4,70 | 9,47 | - | - | | A3CQKK | AB SICAV I-SUST.GL.THEMATIC CR.PF.I2 H | USD | 15,91 | 27.11. | | 5,02 | 9,95 | - | - | |
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